Ingentec Corporation (TPEX: 4768)

Ingentec Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	335.92	320.54	421.92	264.34	135.13	100.86
Cash & Short-Term Investments	335.92	320.54	421.92	264.34	135.13	100.86
Cash Growth	-1.78%	-24.03%	59.61%	95.61%	33.98%	58.82%
Accounts Receivable	206.81	106.8	142.17	114.63	73.21	80.32
Other Receivables	2.35	1.21	2.12	3.67	3.93	1.85
Receivables	209.16	108.01	144.29	118.3	77.14	82.16
Inventory	201.57	242.69	291.42	339.98	235.26	174.58
Prepaid Expenses	44.3	14.75	15.62	12.35	10.57	10.1
Other Current Assets	2.42	84.31	54.35	8.41	7.72	4.04
Total Current Assets	793.37	770.3	927.6	743.38	465.81	371.74
Property, Plant & Equipment	1,541	929.04	780.56	587.82	365.13	337.27
Other Intangible Assets	18.23	17.45	3.62	2.72	2.73	1.83
Long-Term Deferred Tax Assets	4.01	8.57	8.03	6.8	10.95	12.59
Other Long-Term Assets	200.56	645.4	59.46	28.08	64.29	12.3
Total Assets	2,558	2,371	1,779	1,369	908.91	735.73
Accounts Payable	113.05	19.43	32.33	33.51	26.94	31.7
Accrued Expenses	37.4	31.98	35.53	-	-	-
Short-Term Debt	112	244	90.7	416.9	160.91	102.38
Current Portion of Long-Term Debt	8.46	116.46	18.66	18.54	27.55	18.46
Current Portion of Leases	7.41	3.9	2.65	1.48	1.93	0.87
Current Income Taxes Payable	22.64	13.42	57.94	13.63	10.16	8.92
Current Unearned Revenue	-	-	19.29	0.01	3.66	-
Other Current Liabilities	176.58	30.32	22.16	58.95	34.6	31.73
Total Current Liabilities	477.54	459.5	279.25	543.02	265.75	194.06
Long-Term Debt	280.19	44.42	179.27	89.88	108.43	87.44
Long-Term Leases	7.26	2.88	4.02	0.67	2.18	2.05
Long-Term Deferred Tax Liabilities	0.45	5.69	5.69	6.04	4.88	-
Total Liabilities	765.44	512.49	468.23	639.61	381.24	283.55
Common Stock	430.73	430.73	369.27	318.66	300.41	296.27
Additional Paid-In Capital	1,014	1,076	538.43	192.6	81	81
Retained Earnings	138.7	169.07	245.4	102.08	65.55	18.32
Comprensive Income & Other	22.45	1.33	0.12	-0.74	-0.41	-1.14
Total Common Equity	1,606	1,677	1,153	612.59	446.56	394.44
Minority Interest	186.03	181.26	157.83	116.6	81.11	57.73
Shareholders' Equity	1,792	1,858	1,311	729.19	527.67	452.17
Total Liabilities & Equity	2,558	2,371	1,779	1,369	908.91	735.73
Total Debt	415.32	411.66	295.29	527.47	301	211.2
Net Cash (Debt)	-79.4	-91.12	126.63	-263.13	-165.87	-110.34
Net Cash Per Share	-1.83	-2.21	3.20	-7.33	-4.76	-3.33
Filing Date Shares Outstanding	45.23	45.23	40.71	36.19	34.8	34.8
Total Common Shares Outstanding	45.23	45.23	40.71	36.19	34.8	34.8
Working Capital	315.84	310.8	648.34	200.35	200.07	177.68
Book Value Per Share	35.51	37.08	28.33	16.93	12.83	11.34
Tangible Book Value	1,588	1,660	1,150	609.87	443.83	392.61
Tangible Book Value Per Share	35.11	36.69	28.24	16.85	12.76	11.28
Land	788.4	263.11	255.34	242.33	78.06	78.06
Buildings	516.11	237.89	220.44	166.92	161.75	155.21
Machinery	254.98	244.18	196.46	240.71	200.78	149.57
Construction In Progress	34.34	248.47	153.71	49.82	2.11	5.02

Source: S&P Capital IQ. Standard template. Financial Sources.